Symptom
The Alternative G/L accounts linked to the YCOA account are not shown in the App Trial Balance (F0996).
Environment
SAP S/4HANA Cloud Public Edition
Reproducing the Issue
- Open App Trial Balance (F0996)
- Add parameters
- Alternative account is shown as # for some accounts
Cause
The App Trial Balance (F0996) takes this field out of the ACDOCA table (field LOKKT) and not the master data, for performance reasons. If the G/L Account master data was maintained as per the new process, the old postings would still have an empty value.
Resolution
This is the standard design.
See Also
HelpPortal Trial Balance App
Keywords
App Trial Balance, F0996, #, alternative G/L account, Trial Balance, YCOA, alternative, accounts , KBA , FI-FIO-GL-IS , Reporting Apps , FI-FIO-GL-IS-2CL , Reporting Apps (Public Cloud) , How To